ZENA · ZenaTech, Inc. · Debt
$0.72
+0.02 (+3.11%)
At close · Nov 11
Return incl. dividend (before tax)
Market Cap
$140.81M
Shares
201.16M
Volume · Nov 10
1.19M
Avg daily vol (3M)
2.6M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2025-12-31 | CAD 5,930,778 | 20-F/A filed 2026-05-04 |
| Current operating lease liabilities | 2025-12-31 | CAD 921,068 | 20-F/A filed 2026-05-04 |
| Line of credit borrowings, including current maturities | 2025-12-31 | CAD 3,689,457 | 20-F/A filed 2026-05-04 |
| Loans payable, including current maturities | 2025-12-31 | CAD 13,566,956 | 20-F/A filed 2026-05-04 |
| Noncurrent long-term debt and lease obligations | 2025-12-31 | CAD 3,279,270 | 20-F/A filed 2026-05-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1997403
CUSIP
98936T208
13F (30d)
40 filings
40 filers
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Investor relations